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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$221M
AUM Growth
+$9.28M
Cap. Flow
-$5.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.64M
2
AEG icon
Aegon
AEG
+$1.31M
3
BHP icon
BHP
BHP
+$1.29M
4
SJR
Shaw Communications Inc.
SJR
+$1.12M
5
CEO
CNOOC Limited
CEO
+$1.09M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.98M
2
HMC icon
Honda
HMC
+$1.88M
3
DB icon
Deutsche Bank
DB
+$1.17M
4
INTC icon
Intel
INTC
+$1.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Industrials 13.18%
3 Healthcare 12.04%
4 Consumer Discretionary 10.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$1.26M 0.57%
16,678
+1,510
+10% +$117K
GILD icon
52
Gilead Sciences
GILD
$183B
$1.26M 0.57%
20,004
-4,736
-19% -$283K
VZ icon
53
Verizon
VZ
$207B
$1.25M 0.57%
26,896
-513
-2% -$25K
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.57%
24,259
-1,288
-5% -$64.1K
AMGN icon
55
Amgen
AMGN
$203B
$1.17M 0.53%
10,462
-1,144
-10% -$124K
CEO
56
DELISTED
CNOOC Limited
CEO
$1.15M 0.52%
+5,705
New +$1.09M
SAP icon
57
SAP
SAP
$246B
$1.1M 0.5%
14,830
-290
-2% -$21.4K
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$1.08M 0.49%
+46,345
New +$1.12M
INTC icon
59
Intel
INTC
$534B
$1.06M 0.48%
46,374
-49,795
-52% -$1.15M
TU icon
60
Telus
TU
$14B
$1.06M 0.48%
63,890
-1,050
-2% -$16.4K
UHS icon
61
Universal Health Services
UHS
$10.7B
$1.04M 0.47%
13,815
-5,045
-27% -$352K
ENDP
62
DELISTED
Endo International plc
ENDP
$1.03M 0.47%
22,672
-1,202
-5% -$48.3K
DINO icon
63
HF Sinclair
DINO
$20.3B
$1M 0.45%
23,739
-1,145
-5% -$49.7K
AFL icon
64
Aflac
AFL
$58.6B
$998K 0.45%
32,182
+150
+0.5% +$4.52K
EAT icon
65
Brinker International
EAT
$8.8B
$987K 0.45%
24,348
-5,343
-18% -$218K
TJX icon
66
TJX Companies
TJX
$135B
$968K 0.44%
34,320
+1,380
+4% +$36.7K
HON icon
67
Honeywell
HON
$65.8B
$967K 0.44%
12,955
-1,514
-10% -$112K
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$940K 0.43%
21,444
-1,130
-5% -$49.8K
WRB icon
69
W.R. Berkley
WRB
$26B
$935K 0.42%
73,589
-4,218
-5% -$52.9K
ROK icon
70
Rockwell Automation
ROK
$46.1B
$929K 0.42%
8,684
+3,839
+79% +$375K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$908K 0.41%
19,626
-1,457
-7% -$64K
ROST icon
72
Ross Stores
ROST
$71.8B
$886K 0.4%
24,330
-8,280
-25% -$283K
SCCO icon
73
Southern Copper
SCCO
$160B
$878K 0.4%
35,196
-906
-3% -$23.2K
EMR icon
74
Emerson Electric
EMR
$81.3B
$872K 0.4%
13,470
-515
-4% -$31.5K
GE icon
75
GE Aerospace
GE
$325B
$862K 0.39%
7,530
-205
-3% -$23.5K
1 2
3
4 5

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AIM
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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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Wright Investors Service's Q3 2013 Portfolio in Review

As of Q3 2013, Wright Investors Service held 232 positions worth $221M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q3 2013 filing shows 23 new, 59 increased, 127 reduced and 21 closed positions. Its largest new stake was Shaw Communications Inc.: 46,345 shares worth $1.08M. The largest sale was AB InBev, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Wright Investors Service's largest Q3 2013 buy was Shaw Communications Inc.: 46,345 shares worth $1.08M.
  • Wright Investors Service added most to TotalEnergies in Q3 2013, an estimated $1.64M increase.
  • Wright Investors Service's biggest Q3 2013 reduction was AB InBev, cutting an estimated $1.98M.
  • Wright Investors Service fully exited Honda in Q3 2013, selling an estimated $1.88M.
  • Wright Investors Service's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Wright Investors Service opened 23 new positions and closed 21 in Q3 2013.
  • Wright Investors Service's portfolio value rose 4.4% quarter-over-quarter to $221M.

Based on Wright Investors Service's 13F filing for Q3 2013, filed 17 Oct 2013.